美股市場個股詳情

WDFC WD-40

添加自選
  • 213.450
  • -4.420-2.03%
收盤價 07/03 13:00 (美東)
  • 215.030
  • +1.580+0.74%
盤後 14:08 (美東)
28.93億總市值42.52市盈率TTM

WD-40關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
經營活動現金流量(間接法)
持續經營活動現金淨額
71.04%1,797.6萬
157.89%2,691.6萬
3,678.46%9,839.1萬
947.15%4,279.8萬
869.66%3,464.6萬
108.95%1,051萬
1,202.11%1,043.7萬
-96.93%260.4萬
-124.36%-505.2萬
-83.35%357.3萬
持續經營淨收入
-5.99%1,553.6萬
24.90%1,748.2萬
-1.98%6,599.3萬
12.10%1,657.5萬
30.49%1,889.5萬
-15.29%1,652.6萬
-24.56%1,399.7萬
-4.13%6,732.9萬
75.84%1,478.6萬
-31.07%1,448萬
持續經營損益
66.40%-12.7萬
119.43%26.4萬
-347.51%-179.2萬
-105.12%-3.2萬
-106.93%-2.3萬
51.72%-37.8萬
-347.09%-135.9萬
195.26%72.4萬
1,458.70%62.5萬
144.33%33.2萬
折舊和攤銷
23.07%242.2萬
19.25%226.1萬
-1.72%815.1萬
2.69%221.2萬
0.83%207.5萬
-6.06%196.8萬
-4.58%189.6萬
18.16%829.4萬
22.88%215.4萬
13.83%205.8萬
遞延稅費
117.37%8.6萬
130.63%62.5萬
-310.40%-125.4萬
-303.71%-87.8萬
24.75%-15.2萬
-33.42%-49.5萬
-63.28%27.1萬
144.68%59.6萬
152.43%43.1萬
69.58%-20.2萬
營運資金變化
75.35%-247.7萬
144.00%316萬
124.16%1,975.5萬
198.87%2,388.7萬
189.82%1,309.8萬
42.03%-1,004.8萬
72.05%-718.2萬
-8,036.72%-8,177.4萬
-367.92%-2,416.1萬
-334.41%-1,458.3萬
-應收款項(增)減
20.57%-995.7萬
1.37%288.6萬
28.27%-533.9萬
819.37%367.6萬
-91.83%67.4萬
-74.16%-1,253.6萬
135.68%284.7萬
-12.86%-744.3萬
-103.80%-51.1萬
182.94%824.6萬
-存貨(增)減
-68.10%322.5萬
128.33%404.2萬
136.36%1,936.7萬
190.93%954.1萬
162.76%1,398.5萬
236.09%1,010.9萬
-9.30%-1,426.8萬
-265.45%-5,326萬
-10.77%-1,049.3萬
-643.58%-2,228.5萬
-應付款項及應計費用(減)增
455.74%743.5萬
-703.24%-569.5萬
159.96%475.2萬
280.66%1,036.8萬
-615.93%-281.7萬
-548.50%-209萬
77.83%-70.9萬
-130.26%-792.5萬
-163.87%-573.9萬
-93.36%54.6萬
-其他流動資產變化
55.44%-245.2萬
-95.71%19.6萬
89.13%-136.7萬
85.87%-104.1萬
168.25%60.4萬
-117.08%-550.3萬
355.05%457.3萬
-135.41%-1,257.8萬
-106.53%-736.5萬
-133.92%-88.5萬
-其他流動負債變化
-1,061.29%-72萬
398.28%173.9萬
527.80%229.3萬
5,965.22%134.9萬
425.25%65.7萬
90.25%-6.2萬
7.38%34.9萬
22.88%-53.6萬
94.10%-2.3萬
83.83%-20.2萬
-其他營運資本變化
-123.53%-8,000
-130.77%-8,000
253.13%4.9萬
80.00%-6,000
-66.67%-5,000
3,500.00%3.4萬
1,200.00%2.6萬
-313.33%-3.2萬
-850.00%-3萬
-250.00%-3,000
非持續經營活動現金淨額
經營活動現金淨額
71.04%1,797.6萬
157.89%2,691.6萬
3,678.46%9,839.1萬
947.15%4,279.8萬
869.66%3,464.6萬
108.95%1,051萬
1,202.11%1,043.7萬
-96.93%260.4萬
-124.36%-505.2萬
-83.35%357.3萬
投資活動現金流量
持續投資活動現金淨額
45.89%-107.2萬
48.38%-67.1萬
19.18%-621.6萬
-110.18%-200.3萬
70.57%-93.2萬
-63.85%-198.1萬
44.96%-130萬
46.81%-769.1萬
76.69%-95.3萬
-5.39%-316.7萬
固定資產交易的淨現金流
45.89%-107.2萬
48.38%-67.1萬
19.18%-621.6萬
-110.18%-200.3萬
70.57%-93.2萬
-63.85%-198.1萬
44.96%-130萬
46.81%-769.1萬
76.69%-95.3萬
-5.39%-316.7萬
非持續投資活動現金淨額
投資活動現金淨額
45.89%-107.2萬
48.38%-67.1萬
19.18%-621.6萬
-110.18%-200.3萬
70.57%-93.2萬
-63.85%-198.1萬
44.96%-130萬
46.81%-769.1萬
76.69%-95.3萬
-5.39%-316.7萬
融資活動現金流量
持續融資活動現金淨額
-39.42%-1,108.7萬
-98.53%-2,450.2萬
-123.75%-8,504.8萬
-691.16%-3,102.4萬
-3,300.20%-3,373萬
60.89%-795.2萬
43.74%-1,234.2萬
6.72%-3,801.1萬
151.79%524.8萬
90.37%-99.2萬
債務發行/償還的淨現金流
12.04%553.6萬
-441.19%-1,011.3萬
-177.60%-2,917.2萬
-172.11%-1,645.5萬
-247.96%-2,062.2萬
299.11%494.1萬
841.00%296.4萬
3,186.19%3,759.4萬
40,846.43%2,281.8萬
3,584.50%1,393.8萬
普通股發行/償還的淨現金流
-85.15%-290.5萬
40.72%-241.4萬
64.21%-1,043.4萬
55.66%-300萬
57.56%-179.3萬
85.44%-156.9萬
44.87%-407.2萬
---2,915.6萬
---676.6萬
---422.5萬
現金股利支付
-5.76%-1,197.6萬
-6.23%-1,129.7萬
-6.18%-4,458.1萬
-5.96%-1,130.8萬
-5.78%-1,131.5萬
-5.69%-1,132.4萬
-7.36%-1,063.4萬
-9.84%-4,198.8萬
-7.75%-1,067.2萬
-8.00%-1,069.7萬
其他融資活動的淨現金流額
---174.2萬
-13.00%-67.8萬
80.70%-86.1萬
-97.73%-26.1萬
--0
--0
85.87%-60萬
-21.62%-446.1萬
24.14%-13.2萬
-900.00%-8,000
非持續融資活動現金淨額
融資活動現金淨額
-39.42%-1,108.7萬
-98.53%-2,450.2萬
-123.75%-8,504.8萬
-691.16%-3,102.4萬
-3,300.20%-3,373萬
60.89%-795.2萬
43.74%-1,234.2萬
6.72%-3,801.1萬
151.79%524.8萬
90.37%-99.2萬
現金淨流量
期初現金流
36.43%5,031.7萬
27.22%4,814.3萬
-55.98%3,784.3萬
-5.87%3,840.3萬
-12.30%3,799.2萬
-38.03%3,688.2萬
-55.98%3,784.3萬
52.25%8,596.1萬
-49.23%4,079.9萬
-40.15%4,332.2萬
當期現金流變化
908.15%581.7萬
154.38%174.3萬
116.54%712.7萬
1,390.75%977.1萬
97.27%-1.6萬
103.50%57.7萬
87.30%-320.5萬
-246.07%-4,309.8萬
-111.62%-75.7萬
-107.18%-58.6萬
利率變動影響
-229.64%-69.1萬
-80.79%43.1萬
163.21%317.3萬
98.59%-3.1萬
122.04%42.7萬
70.83%53.3萬
287.63%224.4萬
-83,566.67%-502萬
-139.80%-219.9萬
-1,006.86%-193.7萬
期末現金流
45.93%5,544.3萬
36.43%5,031.7萬
27.22%4,814.3萬
27.22%4,814.3萬
-5.87%3,840.3萬
-12.30%3,799.2萬
-38.03%3,688.2萬
-55.98%3,784.3萬
-55.98%3,784.3萬
-49.23%4,079.9萬
自由現金流
98.52%1,667萬
191.01%2,613萬
1,705.90%9,152萬
750.27%4,057.7萬
10,455.66%3,356.7萬
132.99%839.7萬
365.57%897.9萬
-108.18%-569.9萬
-137.89%-624萬
-98.26%31.8萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31
經營活動現金流量(間接法)
持續經營活動現金淨額 71.04%1,797.6萬157.89%2,691.6萬3,678.46%9,839.1萬947.15%4,279.8萬869.66%3,464.6萬108.95%1,051萬1,202.11%1,043.7萬-96.93%260.4萬-124.36%-505.2萬-83.35%357.3萬
持續經營淨收入 -5.99%1,553.6萬24.90%1,748.2萬-1.98%6,599.3萬12.10%1,657.5萬30.49%1,889.5萬-15.29%1,652.6萬-24.56%1,399.7萬-4.13%6,732.9萬75.84%1,478.6萬-31.07%1,448萬
持續經營損益 66.40%-12.7萬119.43%26.4萬-347.51%-179.2萬-105.12%-3.2萬-106.93%-2.3萬51.72%-37.8萬-347.09%-135.9萬195.26%72.4萬1,458.70%62.5萬144.33%33.2萬
折舊和攤銷 23.07%242.2萬19.25%226.1萬-1.72%815.1萬2.69%221.2萬0.83%207.5萬-6.06%196.8萬-4.58%189.6萬18.16%829.4萬22.88%215.4萬13.83%205.8萬
遞延稅費 117.37%8.6萬130.63%62.5萬-310.40%-125.4萬-303.71%-87.8萬24.75%-15.2萬-33.42%-49.5萬-63.28%27.1萬144.68%59.6萬152.43%43.1萬69.58%-20.2萬
營運資金變化 75.35%-247.7萬144.00%316萬124.16%1,975.5萬198.87%2,388.7萬189.82%1,309.8萬42.03%-1,004.8萬72.05%-718.2萬-8,036.72%-8,177.4萬-367.92%-2,416.1萬-334.41%-1,458.3萬
-應收款項(增)減 20.57%-995.7萬1.37%288.6萬28.27%-533.9萬819.37%367.6萬-91.83%67.4萬-74.16%-1,253.6萬135.68%284.7萬-12.86%-744.3萬-103.80%-51.1萬182.94%824.6萬
-存貨(增)減 -68.10%322.5萬128.33%404.2萬136.36%1,936.7萬190.93%954.1萬162.76%1,398.5萬236.09%1,010.9萬-9.30%-1,426.8萬-265.45%-5,326萬-10.77%-1,049.3萬-643.58%-2,228.5萬
-應付款項及應計費用(減)增 455.74%743.5萬-703.24%-569.5萬159.96%475.2萬280.66%1,036.8萬-615.93%-281.7萬-548.50%-209萬77.83%-70.9萬-130.26%-792.5萬-163.87%-573.9萬-93.36%54.6萬
-其他流動資產變化 55.44%-245.2萬-95.71%19.6萬89.13%-136.7萬85.87%-104.1萬168.25%60.4萬-117.08%-550.3萬355.05%457.3萬-135.41%-1,257.8萬-106.53%-736.5萬-133.92%-88.5萬
-其他流動負債變化 -1,061.29%-72萬398.28%173.9萬527.80%229.3萬5,965.22%134.9萬425.25%65.7萬90.25%-6.2萬7.38%34.9萬22.88%-53.6萬94.10%-2.3萬83.83%-20.2萬
-其他營運資本變化 -123.53%-8,000-130.77%-8,000253.13%4.9萬80.00%-6,000-66.67%-5,0003,500.00%3.4萬1,200.00%2.6萬-313.33%-3.2萬-850.00%-3萬-250.00%-3,000
非持續經營活動現金淨額
經營活動現金淨額 71.04%1,797.6萬157.89%2,691.6萬3,678.46%9,839.1萬947.15%4,279.8萬869.66%3,464.6萬108.95%1,051萬1,202.11%1,043.7萬-96.93%260.4萬-124.36%-505.2萬-83.35%357.3萬
投資活動現金流量
持續投資活動現金淨額 45.89%-107.2萬48.38%-67.1萬19.18%-621.6萬-110.18%-200.3萬70.57%-93.2萬-63.85%-198.1萬44.96%-130萬46.81%-769.1萬76.69%-95.3萬-5.39%-316.7萬
固定資產交易的淨現金流 45.89%-107.2萬48.38%-67.1萬19.18%-621.6萬-110.18%-200.3萬70.57%-93.2萬-63.85%-198.1萬44.96%-130萬46.81%-769.1萬76.69%-95.3萬-5.39%-316.7萬
非持續投資活動現金淨額
投資活動現金淨額 45.89%-107.2萬48.38%-67.1萬19.18%-621.6萬-110.18%-200.3萬70.57%-93.2萬-63.85%-198.1萬44.96%-130萬46.81%-769.1萬76.69%-95.3萬-5.39%-316.7萬
融資活動現金流量
持續融資活動現金淨額 -39.42%-1,108.7萬-98.53%-2,450.2萬-123.75%-8,504.8萬-691.16%-3,102.4萬-3,300.20%-3,373萬60.89%-795.2萬43.74%-1,234.2萬6.72%-3,801.1萬151.79%524.8萬90.37%-99.2萬
債務發行/償還的淨現金流 12.04%553.6萬-441.19%-1,011.3萬-177.60%-2,917.2萬-172.11%-1,645.5萬-247.96%-2,062.2萬299.11%494.1萬841.00%296.4萬3,186.19%3,759.4萬40,846.43%2,281.8萬3,584.50%1,393.8萬
普通股發行/償還的淨現金流 -85.15%-290.5萬40.72%-241.4萬64.21%-1,043.4萬55.66%-300萬57.56%-179.3萬85.44%-156.9萬44.87%-407.2萬---2,915.6萬---676.6萬---422.5萬
現金股利支付 -5.76%-1,197.6萬-6.23%-1,129.7萬-6.18%-4,458.1萬-5.96%-1,130.8萬-5.78%-1,131.5萬-5.69%-1,132.4萬-7.36%-1,063.4萬-9.84%-4,198.8萬-7.75%-1,067.2萬-8.00%-1,069.7萬
其他融資活動的淨現金流額 ---174.2萬-13.00%-67.8萬80.70%-86.1萬-97.73%-26.1萬--0--085.87%-60萬-21.62%-446.1萬24.14%-13.2萬-900.00%-8,000
非持續融資活動現金淨額
融資活動現金淨額 -39.42%-1,108.7萬-98.53%-2,450.2萬-123.75%-8,504.8萬-691.16%-3,102.4萬-3,300.20%-3,373萬60.89%-795.2萬43.74%-1,234.2萬6.72%-3,801.1萬151.79%524.8萬90.37%-99.2萬
現金淨流量
期初現金流 36.43%5,031.7萬27.22%4,814.3萬-55.98%3,784.3萬-5.87%3,840.3萬-12.30%3,799.2萬-38.03%3,688.2萬-55.98%3,784.3萬52.25%8,596.1萬-49.23%4,079.9萬-40.15%4,332.2萬
當期現金流變化 908.15%581.7萬154.38%174.3萬116.54%712.7萬1,390.75%977.1萬97.27%-1.6萬103.50%57.7萬87.30%-320.5萬-246.07%-4,309.8萬-111.62%-75.7萬-107.18%-58.6萬
利率變動影響 -229.64%-69.1萬-80.79%43.1萬163.21%317.3萬98.59%-3.1萬122.04%42.7萬70.83%53.3萬287.63%224.4萬-83,566.67%-502萬-139.80%-219.9萬-1,006.86%-193.7萬
期末現金流 45.93%5,544.3萬36.43%5,031.7萬27.22%4,814.3萬27.22%4,814.3萬-5.87%3,840.3萬-12.30%3,799.2萬-38.03%3,688.2萬-55.98%3,784.3萬-55.98%3,784.3萬-49.23%4,079.9萬
自由現金流 98.52%1,667萬191.01%2,613萬1,705.90%9,152萬750.27%4,057.7萬10,455.66%3,356.7萬132.99%839.7萬365.57%897.9萬-108.18%-569.9萬-137.89%-624萬-98.26%31.8萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

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